City of Placentia
Electronic Disbursement Register
For 03/15/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date EDR Totals by ID
AP
0.00 EP
594,879.75
IP
0.00 OP
0.00 Fund Name EDR
Totals by Fund
101 -General Fund (0010)
314,300.29
208-Sccssr Agncy Ret Oblg (0054)
1,046.93
211 -PEG Fund (0058)
44.85 228-NOC-Public Safety Grant(0061)
2,348.17
243 -City Quimby In Lieu Fee (0069)
530.00
265 -Landscape Maintenance (0029)
677.35
275 -Sewer Maintenance (0048)
4,685.39
501 -Refuse Administration (0037)
2,758.53
601 -Employee Health & Wlfre (0039)
268,488.24
Electronic Disbursement Sub Totals: 594,879.75
ACH Payroll Direct Deposit for 02/25/2022: 451,496.90
Electronic Disbursement Total: 1,046,376.65
Grand Total: 594,879.75
Void Total: 0.00
EDR Total: 594,879.75
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400E : AP: Warrant List -Electronic
03/08/2022 :Date
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice# PO # Ref # Ref Date
EP
ALDWIR, MAMOUN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,295.00 MARCH 22
00015601 03/01/2022
E000113
Health Insurance Premiums
Check Total:
1,295.00
EP
ANDERSON, MARLA
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015602 03/01/2022
E000071
Health Insurance Premiums
Check Total:
535.78
EP
ARMSTRONG, JOHN T
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,080.65 MARCH 22
00015603 03/01/2022
E000046
Health Insurance Premiums
Check Total:
1,080.65
EP
AUDISS, JAY SCOTT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,745.00 MARCH 22
00015604 03/01/2022
E000125
Health Insurance Premiums
Check Total:
1,745.00
EP
BABCOCK, CHARLES A
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
312.00 MARCH 22
00015605 03/01/2022
E000015
Health Insurance Premiums
Check Total:
312.00
EP
BEALS, SHARLENE
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015606 03/01/2022
E000076
Health Insurance Premiums
Check Total:
193.39
EP
BERMUDEZ, ALBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
527.48 MARCH 22
00015607 03/01/2022
E000124
Health Insurance Premiums
Check Total:
527.48
EP
BUNNELL, DONALD
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
535.78 MARCH 22
00015608 03/01/2022
E000062
Health Insurance Premiums
Check Total:
535.78
EP
BURGNER, ARTHUR
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015609 03/01/2022
E000074
Health Insurance Premiums
Check Total:
535.78
EP
BUSSE, MICHAEL
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,326.00 MARCH 22
00015610 03/01/2022
E000131
Health Insurance Premiums
User: Teri Knutson 03/08/2022 :Date
Page: 1
Report: AP 1400E : AP: Warrant List -Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
Check Total:
1,326.00
EP
CHANDLER, JOHN P
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015611 03/01/2022
E000109
Health Insurance Premiums
Check Total:
1,393.00
EP
CHANG, ROBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,290.00 MARCH 22
00015612 03/01/2022
E000107
Health Insurance Premiums
Check Total:
1,290.00
EP
COBBETT, GEOFFREY
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015613 03/01/2022
E000007
Health Insurance Premiums
Check Total:
535.78
EP
COOK, ARLENE M
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015614 03/01/2022
E000018
Health Insurance Premiums
Check Total:
535.78
EP
D'AMATO, ROBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015615 03/01/2022
E000056
Health Insurance Premiums
Check Total:
193.39
EP
DAVID, PRESTON
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015616 03/01/2022
E000112
Health Insurance Premiums
Check Total:
535.78
EP
DAVIS, CAROLYN
APRIL MEDICAL REIMBURSEMENT 395083-5161
ACH030122
535.78 MARCH 22
00015617 03/01/2022
E000005
Health Insurance Premiums
Check Total:
535.78
EP
DEAN, ANDREW
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,823.00 MARCH 22
00015618 03/01/2022
E000135
Health Insurance Premiums
Check Total:
1,823.00
EP
DELOS SANTOS, JAMIE
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
153.53 MARCH 22
00015619 03/01/2022
E000045
Health Insurance Premiums
Check Total:
153.53
EP
DICKSON, ROBERTA JO
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015620 03/01/2022
User: Teri Knutson
03/08/2022 :Date
Page: 2
Report: AP1400E : AP: Warrant List
- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
E000011
Health Insurance Premiums
Check Total:
193.39
EP
DOWNEY, CAROL
APRIL MEDICAL REIMBURSEMENT 395083-5161
ACH030122
535.78 MARCH 22
00015621 03/01/2022
E000082
Health Insurance Premiums
Check Total:
535.78
EP
ECKENRODE, NORMAN
APRIL MEDICAL REIMBURSEMENT 395083-5161
ACH030122
535.78 MARCH 22
00015622 03/01/2022
E000029
Health Insurance Premiums
Check Total:
535.78
EP
ESCOBOSA, LILLIAN
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
535.78 MARCH 22
00015623 03/01/2022
E000055
Health Insurance Premiums
Check Total:
535.78
EP
ESPINOZA, ROSALINDA
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
573.00 MARCH 22
00015624 03/01/2022
E000016
Health Insurance Premiums
Check Total:
573.00
EP
FRICKE, JUERGEN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
770.00 MARCH 22
00015625 03/01/2022
E000075
Health Insurance Premiums
Check Total:
770.00
EP
FULLER, GLENN H
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
770.00 MARCH 22
00015626 03/01/2022
E000081
Health Insurance Premiums
Check Total:
770.00
EP
GALLANT, KAREN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015627 03/01/2022
E000008
Health Insurance Premiums
Check Total:
535.78
EP
GARNER, JO ANN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015628 03/01/2022
E000047
Health Insurance Premiums
Check Total:
535.78
EP
GARNER, KITTY
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
878.44 MARCH 22
00015629 03/01/2022
E000080
Health Insurance Premiums
User: Teri Knutson
03/08/2022 :Date
Page: 3
Report: AP1400E : AP: Warrant List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
Check Total:
878.44
EP
GRIMM, DENNIS L
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
586.00 MARCH 22
00015630 03/01/2022
E000042
Health Insurance Premiums
Check Total:
586.00
EP
HOLTSCLAW, KATHERINE
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
557.02 MARCH 22
00015631 03/01/2022
E000121
Health Insurance Premiums
Check Total:
557.02
EP
IRVINE, SUZETTE
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
535.78 MARCH 22
00015632 03/01/2022
E000019
Health Insurance Premiums
Check Total:
535.78
EP
JENKINS, ROBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
614.88 MARCH 22
00015633 03/01/2022
E000084
Health Insurance Premiums
Check Total:
614.88
EP
JOHNSON, SHARON
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015634 03/01/2022
E000099
Health Insurance Premiums
Check Total:
193.39
EP
JONES, ROBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
145.65 MARCH 22
00015635 03/01/2022
E000053
Health Insurance Premiums
Check Total:
145.65
EP
JUAREZ, JANET
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
145.65 MARCH 22
00015636 03/01/2022
E000134
Health Insurance Premiums
Check Total:
145.65
EP
JUDD, TERRELL
APRIL MEDICAL REIMBURSEMENT 395083-5161
ACH030122
887.67 MARCH 22
00015637 03/01/2022
E000115
Health Insurance Premiums
Check Total:
887.67
EP
KIRKLAND, RICHARD L
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
145.65 MARCH 22
00015638 03/01/2022
E000110
Health Insurance Premiums
Check Total:
145.65
EP
LITTLE, DIANE M
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
586.00 MARCH 22
00015639 03/01/2022
User: Teri Knutson 03/08/2022 :Date
Page: 4
Report: AP 1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
E000098
Health Insurance Premiums
Check Total:
586.00
EP
LOOMIS, CORINNE
MARCH MEDICAL REIMBURSEMEN095083-5161
ACH030122
563.43 MARCH 22
00015640 03/01/2022
E000122
Health Insurance Premiums
Check Total:
563.43
EP
LOWREY, B J
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
312.00 MARCH 22
00015641 03/01/2022
E000041
Health Insurance Premiums
Check Total:
312.00
EP
MAERTZWEILER, MICHAEL
LAPRIL MEDICAL REIMBURSEMENT 395083-5161
ACH030122
535.78 MARCH 22
00015642 03/01/2022
E000032
Health Insurance Premiums
Check Total:
535.78
EP
MANNING, VEDA M
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015643 03/01/2022
E000063
Health Insurance Premiums
Check Total:
193.39
EP
MILANO, JAMES
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015644 03/01/2022
E000054
Health Insurance Premiums
Check Total:
535.78
EP
MILLER, RICHARD
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,124.00 MARCH 22
00015645 03/01/2022
E000106
Health Insurance Premiums
Check Total:
1,124.00
EP
OLEA, ARLENE J
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015646 03/01/2022
E000014
Health Insurance Premiums
Check Total:
535.78
EP
PALMER, GEORGE
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,145.00 MARCH 22
00015647 03/01/2022
E000094
Health Insurance Premiums
Check Total:
1,145.00
EP
PASCARELLA, RICHARD
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,745.00 MARCH 22
00015648 03/01/2022
E000129
Health Insurance Premiums
User: Teri Knutson 03/08/2022 :Date
Page: 5
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
Check Total:
1,745.00
EP
PASCUA, RAYNALD
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,728.00 MARCH 22
00015649 03/01/2022
E000114
Health Insurance Premiums
Check Total:
1,728.00
EP
PASPALL, MIHAJLO
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
440.30 MARCH 22
00015650 03/01/2022
E000085
Health Insurance Premiums
Check Total:
440.30
EP
PEREZ, ROBERT
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
145.65 MARCH 22
00015651 03/01/2022
E000111
Health Insurance Premiums
Check Total:
145.65
EP
PICHON, WALTER
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
232.94 MARCH 22
00015652 03/01/2022
E000103
Health Insurance Premiums
Check Total:
232.94
EP
PINEDA, MATEO
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
456.06 MARCH 22
00015653 03/01/2022
E000127
Health Insurance Premiums
Check Total:
456.06
EP
PISCHEL, STEPHEN
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
1,026.56 MARCH 22
00015654 03/01/2022
E000130
Health Insurance Premiums
Check Total:
1,026.56
EP
POINT, ERIC
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,823.00 MARCH 22
00015655 03/01/2022
E000133
Health Insurance Premiums
Check Total:
1,823.00
EP
REDIFER, KIM R
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
770.00 MARCH 22
00015656 03/01/2022
E000022
Health Insurance Premiums
Check Total:
770.00
EP
RENDEN, BRIAN
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
917.50 MARCH 22
00015657 03/01/2022
E000083
Health Insurance Premiums
Check Total:
917.50
EP
REYES, ROGER T
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
535.78 MARCH 22
00015658 03/01/2022
User: Teri Knutson
03/08/2022 :Date
Page: 6
Report: AP 1400E : AP: Warrant
List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
E000024
Health Insurance Premiums
Check Total:
535.78
EP
REYNOLDS, MATTHEW
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
563.43 MARCH 22
00015659 03/01/2022
E000132
Health Insurance Premiums
Check Total:
563.43
EP
RICE, RUSSELL J
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015660 03/01/2022
E000059
Health Insurance Premiums
Check Total:
1,393.00
EP
RISHER, THOMAS A
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015661 03/01/2022
E000013
Health Insurance Premiums
Check Total:
535.78
EP
RIVERA, AIDA
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.39 MARCH 22
00015662 03/01/2022
E000026
Health Insurance Premiums
Check Total:
193.39
EP
ROACH, MICHAEL
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015663 03/01/2022
E000105
Health Insurance Premiums
Check Total:
1,393.00
EP
ROBB, SANDRA
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015664 03/01/2022
E000043
Health Insurance Premiums
Check Total:
535.78
EP
ROSE, RICHARD D
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
1,123.51 MARCH 22
00015665 03/01/2022
E000050
Health Insurance Premiums
Check Total:
1,123.51
EP
SALE, LEE R
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015666 03/01/2022
E000031
Health Insurance Premiums
Check Total:
535.78
EP
SANCHEZ, LAURA
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
193.39 MARCH 22
00015667 03/01/2022
E000058
Health Insurance Premiums
User: Teri Knutson 03/08/2022 :Date
Page: 7
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
Check Total:
193.39
EP
SCHLIEDER, BEVERLY
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
878.44 MARCH 22
00015668 03/01/2022
E000120
Health Insurance Premiums
Check Total:
878.44
EP
SMITH, WARD
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015669 03/01/2022
E000128
Health Insurance Premiums
Check Total:
1,393.00
EP
SOMOYA, JOHN P
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
770.00 MARCH 22
00015670 03/01/2022
E000089
Health Insurance Premiums
Check Total:
770.00
EP
SOTO, PHILIP J
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015671 03/01/2022
E000052
Health Insurance Premiums
Check Total:
535.78
EP
SPRAGUE, GARY A
FEB MEDICAL REIMBURSEMENT 395083-5161
ACH030122
352.00 FEBRUARY 22A
00015672 03/01/2022
E000064
Health Insurance Premiums
EP
SPRAGUE, GARY A
JAN MEDICAL REIMBURSEMENT 395083-5161
ACH030122
352.00 JANUARY 22A
00015672 03/01/2022
E000064
Health Insurance Premiums
EP
SPRAGUE, GARY A
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015672 03/01/2022
E000064
Health Insurance Premiums
Check Total:
2,097.00
EP
STEPHEN, JEFFREY
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
1,283.16 MARCH 22
00015673 03/01/2022
E000119
Health Insurance Premiums
Check Total:
1,283.16
EP
TAYLOR, DAVID M
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
586.00 MARCH 22
00015674 03/01/2022
E000088
Health Insurance Premiums
Check Total:
586.00
EP
TAYLOR, LINDA
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
426.56 MARCH 22
00015675 03/01/2022
E000126
Health Insurance Premiums
Check Total:
426.56
User: Teri Knutson 03/08/2022 :Date
Page: 8
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO4
Ref # Ref Date
EP
THOMANN, DARYLL L
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
535.78 MARCH 22
00015676 03/01/2022
E000101
Health Insurance Premiums
Check Total:
535.78
EP
TRIFOS, WILLIAM
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
770.00 MARCH 22
00015677 03/01/2022
E000104
Health Insurance Premiums
Check Total:
770.00
EP
VALENTINE, THOMAS
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
586.00 MARCH 22
00015678 03/01/2022
E000118
Health Insurance Premiums
Check Total:
586.00
EP
VERSTYNEN, WILLIAM
MARCH MEDICAL REIMBURSEMEN1395083-5161
ACH030122
145.65 MARCH 22
00015679 03/01/2022
E000092
Health Insurance Premiums
Check Total:
145.65
EP
WAHL, KATHLEEN A
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
193.00 MARCH 22
00015680 03/01/2022
E000030
Health Insurance Premiums
Check Total:
193.00
EP
WIEST, STEPHEN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
536.00 MARCH 22
00015681 03/01/2022
E000079
Health Insurance Premiums
Check Total:
536.00
EP
WORDEN, LARRY M
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
586.00 MARCH 22
00015682 03/01/2022
E000116
Health Insurance Premiums
Check Total:
586.00
EP
YAMAGUCHI, BRIAN
MARCH MEDICAL REIMBURSEMENT395083-5161
ACH030122
1,393.00 MARCH 22
00015683 03/01/2022
E000123
Health Insurance Premiums
Check Total:
1,393.00
EP
ZINN, JOHN
MARCH MEDICAL REIMBURSEMEN'I395083-5161
ACH030122
1,290.56 MARCH 22
00015684 03/01/2022
E000009
Health Insurance Premiums
Check Total:
1,290.56
EP
CALIFORNIA PUBLIC
MARCH MEDICAL INSURANCE PMT 395083-5161
ACH022822
14,823.89 10000001671487
00015685 03/01/2022
V006234
Health Insurance Premiums
User: Teri Knutson
03/08/2022 :Date
Page: 9
Report:
AP 1400E : AP: Warrant List- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
MARCH MEDICAL INSURANCE
PMT 395000-4715
ACH022822
161,165.92 10000001671487
00015685 03/01/2022
V006234
ISF Health Ins Reimbursement
EP
CALIFORNIA PUBLIC
MARCH FIRE MEDICAL INSURANCE 395000-4715
ACH022822
30,195.27 10000001671490
00015685 03/01/2022
V006234
ISF Health Ins Reimbursement
EP
CALIFORNIA PUBLIC
FEB FIRE UAL PAYMENT
105525-6916
ACH022822
1,942.91 FEBRUARY 22
00015685 03/01/2022
V006234
Ca1PERS-Fire Term Interest
EP
CALIFORNIA PUBLIC
FEB FIRE UAL PAYMENT
105525-6906
ACH022822
29,721.05 FEBRUARY 22
00015685 03/01/2022
V006234
Ca1PERS-Fire Term. Principal
Check Total:
237,849.04
EP
ICMA RETIREMENT TRUST
PE 02/06/22 PD 02/19/22
0029-2170
PY22004
30.50 2995/2201004
00015686 03/03/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 02/06/22 PD 02/19/22
0037-2170
PY22004
159.75 2995/2201004
00015686 03/03/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 02/06/22 PD 02/19/22
0010-2170
PY22004
21,980.86 2995/2201004
00015686 03/03/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 02/06/22 PD 02/19/22
0048-2170
PY22004
638.01 2995/2201004
00015686 03/03/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 02/06/22 PD 02/19/22
0054-2170
PY22004
82.63 2995/2201004
00015686 03/03/2022
V000496
Deferred Comp Payable - ICMA
Check Total:
22,891.75
EP
PLACENTIA FIREFIGHTERS
PE 02/06/22 PD 02/19/22
0010-2178
PY22004
800.00 2680/2201004
00015687 03/03/2022
V011878
Placentia Police Assoc Dues
Check Total:
800.00
EP
PLACENTIA POLICE
PE 02/06/22 PD 02/19/22
0010-2180
PY22004
804.14 2625/2201004
00015688 03/03/2022
V000839
Police Mgmt Assn Dues
Check Total:
804.14
EP
PLACENTIA POLICE
PE 02/06/22 PD 02/19/22
0010-2178
PY22004
2,689.00 2620/2201004
00015689 03/03/2022
V003519
Placentia Police Assoc Dues
EP
PLACENTIA POLICE
PE 02/06/22 PD 02/19/22
0061-2178
PY22004
87.17 2620/2201004
00015689 03/03/2022
User: Teri Knutson
03/08/2022 :Date
Page: 10
Report: AP1400E :AP: Warrant List- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date V003519 Placentia Police Assoc Dues
Check Total:
2,776.17
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0010-2188
ACH030222
582.58 6045562
00015690 03/03/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0037-2188
ACH030222
7.83 6045562
00015690 03/03/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0010-2190
ACH030222
529.46 6045562
00015690 03/03/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0048-2188
ACH030222
7.88 6045562
00015690 03/03/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0054-2190
ACH030222
9.37 6045562
00015690 03/03/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0048-2190
ACH030222
2.50 6045562
00015690 03/03/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 2/6 PD 2/25
0054-2188
ACH030222
14.18 6045562
00015690 03/03/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0048-2155
ACH030222
116.30 D423629
00015690 03/03/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0029-2155
ACH030222
14.90 D423629
00015690 03/03/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
395000-2187
ACH030222
1,719.90 D423629
00015690 03/03/2022
V010011
Voluntary Plan Life
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0054-2155
ACH030222
10.26 D423629
00015690 03/03/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0037-2155
ACH030222
18.00 D423629
00015690 03/03/2022
V010011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0010-2155
ACH030222
2,449.10 D423629
00015690 03/03/2022
V010011
Per Sec Plan - Opt. Life
Check Total:
5,482.26
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0029-2135
ACH030222
43.64 PR2201004
00015691 03/03/2022
User: Teri Knutson
03/08/2022 :Date
Page: 11
Report: AP 1400E : AP: Warrant List
- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0010-2135
ACH030222
27,913.72 PR2201004
00015691 03/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0037-2135
ACH030222
336.11 PR2201004
00015691 03/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0061-2135
ACH030222
169.10 PR2201004
00015691 03/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0048-2135
ACH030222
462.08 PR2201004
00015691 03/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/6 PD 2/25
0054-2135
ACH030222
120.40 PR2201004
00015691 03/03/2022
V010052
Calif Income Tax W/H
Check Total:
29,045.05
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0010-2115
ACH030222
9,058.00 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0010-2120
ACH030222
9,058.00 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0029-2110
ACH030222
162.81 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0029-2115
ACH030222
33.35 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0029-2120
ACH030222
33.35 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0010-2110
ACH030222
71,630.24 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0037-2110
ACH030222
863.09 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0061-2120
ACH030222
73.73 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0037-2115
ACH030222
110.51 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
User: Teri Knutson
03/08/2022 :Date
Page: 12
Report: AP1400E : AP: Warrant List
- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0037-2120
ACH030222
110.51 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0048-2110
ACH030222
1,196.69 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0048-2115
ACH030222
182.61 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0048-2120
ACH030222
182.61 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0054-2110
ACH030222
322.00 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0054-2115
ACH030222
38.17 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0054-2120
ACH030222
38.17 PR2201004
00015692 03/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0061-2110
ACH030222
463.08 PR2201004
00015692 03/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/6 PD 2/25
0061-2115
ACH030222
73.73 PR2201004
00015692 03/03/2022
V010054
Employee Medicare W/H
Check Total:
93,630.65
EP
WASHINGTON STATE
P/E 2/6 PD 2/25
0010-2196
ACH030222
401.53 PR2201004
00015693 03/03/2022
V011597
Garnishments W/H
Check Total:
401.53
EP
BANK OF AMERICA
FLIGHT CHANGE FEE - SHADER
101001-6245
ACH022522
24.99 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL, STAFF SUPPLIES
101001-6245
ACH022522
267.49 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL, STAFF SUPPLIES
101001-6245
ACH022522
268.61 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH022522
23.87 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
User: Teri Knutson
03/08/2022 :Date
Page: 13
Report:
AP1400E : AP: Warrant List-
Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
ICSC CONF REG - SMITH
101001-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC CONF REG - WANKE
101001-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC MEMBERSHIP - WANKE
101001-6255
ACH022522
125.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
GET WELL PLANT - ZAMBRANO
101001-6301
ACH022522
59.25 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COUNCIL PICTURE NAME PLATE
101001-6301
ACH022522
26.94 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYORS OFFICE FLOOR MAT
101001-6301
ACH022522
49.55 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYORS OFFICE CHAIR FLOOR MATI 0 100 1 -63 01
ACH022522
49.91 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6301
ACH022522
32.00 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BRIEFCASE - GREEN
101001-6301
ACH022522
226.20 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PLAQUE ENGRAVING SVS
101001-6301
ACH022522
41.16 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYORS OFFICE PICTURE FRAME
101001-6301
ACH022522
155.16 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BUSINESS CARDS - SHADER
101001-6301
ACH022522
9.14 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYORS OFFICE ARTIFICIAL TREE
101001-6301
ACH022522
55.18 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYORS OFFICE ARTIFICIAL TREE
101001-6301
ACH022522
95.69 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WORKING LUNCH MEAL
101511-6245
ACH022522
4.82 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
User: Teri Knutson 03/08/2022 :Date
Page: 14
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
OCCMA CONF DINNER - ARRULA
101511-6245
ACH022522
100.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CSMFO CONF REG - ARRULA
101511-6245
ACH022522
380.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEALS
101511-6245
ACH022522
15.76 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEALS
101511-6245
ACH022522
4.86 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101511-6245
ACH022522
60.16 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MEETING MEALS
101511-6245
ACH022522
49.87 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC CONF REG - ARRULA
101511-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEAL
101511-6245
ACH022522
4.53 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CERTIFICATE FRAME
101511-6301
ACH022522
32.30 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
16.30 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
36.98 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
20.65 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH022522
-16.30 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH022522
-36.98 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
39.14 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
User: Teri Knutson
03/08/2022 :Date
Page: 15
Report: AP1400E : AP: Warrant
List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
ACC -OC MTG AIRFARE - SHADER
101001-6245
ACH022522
362.97 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
17.21 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
FACE MASKS
104071-6301
ACH022522
228.38 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
14.84 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH022522
-10.75 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
6.49 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
25.87 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
20.65 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH022522
40.91 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
NOTARY OATH, REGISTRATION
101512-6250
ACH022522
35.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
MMASC MEMBERSHIP - ORTEGA
101512-6255
ACH022522
90.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
NOTARY MEMBERSHIP - PEREZ
101512-6255
ACH022522
25.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH022522
53.74 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH022522
79.25 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH022522
94.72 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
User: Teri Knutson 03/08/2022 :Date
Page: 16
Report: AP1400E : AP: WarrantList- Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
HR LABOR LAW BOOKS
101512-6320
ACH022522
814.38 JANUARY 22
00015694 03/03/2022
V008741
Books & Periodicals
EP
BANK OF AMERICA
DISPATCH CONSOLE CABLES
101515-6137
ACH022522
250.22 JANUARY 22
00015694 03/03/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
LOCKING LATERAL CABINET
101515-6137
ACH022522
704.04 JANUARY 22
00015694 03/03/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
BOOKSHELVES
101515-6137
ACH022522
318.82 JANUARY 22
00015694 03/03/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
FLOOR MATS
101515-6137
ACH022522
260.68 JANUARY 22
00015694 03/03/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
PROQA TRAINING REG - DISPATCH
101515-6250
ACH022522
200.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
DISPATCH HEADSETS
101515-6301
ACH022522
798.99 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
USB PLUGS
101515-6301
ACH022522
92.40 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - USB PLUGS
101515-6301
ACH022522
-92.40 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JAN CONFERENCE CALL SVS
101523-6136
ACH022522
239.92 JANUARY 22
00015694 03/03/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
ANNUAL ZOOM SUBSCRIPTION
101523-6136
ACH022522
569.15 JANUARY 22
00015694 03/03/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
BATTERIES FOR IT
101523-6301
ACH022522
195.72 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TOLL ROAD PENALTY PMT
102020-5199
ACH022522
100.00 JANUARY 22
00015694 03/03/2022
V008741
Other Employee Benefits
EP
BANK OF AMERICA
GFOA TRAINING REG - GALVAN
102020-6250
ACH022522
280.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
CSMFO MEMBERSHIP - GALVAN
102020-6255
ACH022522
110.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
User: Teri Knutson
03/08/2022 :Date
Page: 17
Report: AP 1400E : AP: Warrant
List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice# PO # Ref # Ref Date
EP
BANK OF AMERICA
CSMFO MEMBERSHIP - MARISCAL
102020-6255
ACH022522
110.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
OFFICE SUPPLIES
102020-6315
ACH022522
29.42 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
102020-6315
ACH022522
17.17 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
STAPLER
102020-6315
ACH022522
86.34 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
WORKING LUNCH MTG MEALS
102531-6245
ACH022522
197.63 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CACEO WEBINAR - PIVAROFF
102533-6250
ACH022522
38.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
CACEO WEBINAR - MONTELONGO
102533-6250
ACH022522
38.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
CACEO WEBINAR - EADY
102533-6250
ACH022522
38.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
FLASH MEMORY CARDS
102533-6315
ACH022522
11.19 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CODE ENFORCEMENT HATS
102533-6360
ACH022522
22.83 JANUARY 22
00015694 03/03/2022
V008741
Uniforms
EP
BANK OF AMERICA
FLYER DESIGN SUBSCRIPTION
102534-6225
ACH022522
319.95 JANUARY 22
00015694 03/03/2022
V008741
Advertising/Promotional
EP
BANK OF AMERICA
ICSC CONF REG - ORTEGA
102534-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC CONF REG - LAMBERT
102534-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICSC MEMBERSHIP - DRULIAS
102534-6255
ACH022522
125.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
MISC SUPPLIES
102534-6315
ACH022522
44.00 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies -
User: Teri Knutson 03/08/2022 :Date
Page: 18
Report: AP1400E : AP: Warrant List- Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
MISC SUPPLIES
102534-6315
ACH022522
24.37 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
MISC SUPPLIES
102534-6315
ACH022522
54.00 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
PD COMMAND MTG SUPPLIES
103040-6245
ACH022522
12.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BREAKFAST MTG MEALS
103040-6245
ACH022522
40.60 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PLAQUE
103040-6301
ACH022522
22.57 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CD CASE & MOUSE
103040-6315
ACH022522
25.62 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
PRESENTATION FOLDERS
103040-6315
ACH022522
6.93 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
257.53 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
15.20 JANUARY 22
00015694 03/03/2022
V008741
Postage
User: Teri Knutson 03/08/2022 :Date
Page: 19
Report: AP1400E : AP: Warrant List -Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH022522
7.60 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
CREDIT - SHIPPING CHARGES
103040-6325
ACH022522
-12.90 JANUARY 22
00015694 03/03/2022
V008741
Postage
EP
BANK OF AMERICA
SCREENCLOUD SUBSCRIPTION
103041-6136
ACH022522
400.00 JANUARY 22
00015694 03/03/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
INTERNATIONAL TRANSACTION FEB03041-6136
ACH022522
4.00 JANUARY 22
00015694 03/03/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
CREDIT - PD TRAINING REG
103041-6250
ACH022522
-249.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
CREDIT - PD TRAINING REG
103041-6250
ACH022522
-299.00 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
K9 DOG FOOD
103041-6301
ACH022522
59.05 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JAN PD MAPPING SOFTWARE SVS
103042-6290
ACH022522
15.00 JANUARY 22
00015694 03/03/2022
V008741
Dept. Contract Services
EP
BANK OF AMERICA
SHIPPING SUPPLIES
103043-6162
ACH022522
231.91 JANUARY 22
00015694 03/03/2022
V008741
Range Training
EP
BANK OF AMERICA
RANGE SUPPLIES
103043-6162
ACH022522
33.66 JANUARY 22
00015694 03/03/2022
V008741
Range Training
EP
BANK OF AMERICA
RANGE SUPPLIES
103043-6162
ACH022522
83.26 JANUARY 22
00015694 03/03/2022
V008741
Range Training
EP
BANK OF AMERICA
RANGE SUPPLIES
103043-6162
ACH022522
14.28 JANUARY 22
00015694 03/03/2022
V008741
Range Training
EP
BANK OF AMERICA
PD TRAINING REG - KENNICUTT
103043-6250
ACH022522
532.51 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
CAPE MEMBERSHIP - RODRIGUEZ
103043-6255
ACH022522
50.00 JANUARY 22
00015694 03/03/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
SHREDDER
103043-6301
ACH022522
293.61 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
User: Teri Knutson 03/08/2022 :Date
Page: 20
Report: AP1400E : AP: Warrant List- Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
RECEIPT TAPE
103043-6315
ACH022522
21.74 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
EMPLOYMENT LAW CONF - DOBINE 103065-6245
ACH022522
650.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
INTERVIEW PANEL SUPPLIES
103065-6245
ACH022522
17.95 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD CONF AIRFARE - DOBINE
103065-6250
ACH022522
38.60 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD CONF AIRFARE - DOBINE
103065-6250
ACH022522
38.98 JANUARY 22
00015694 03/03/2022
V008741
Staff Training
EP
BANK OF AMERICA
WARDROBE CABINET - DOBINE
103065-6301
ACH022522
219.96 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
AIRTAGS FOR FD ADMIN
103065-6301
ACH022522
112.01 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH022522
66.05 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH022522
61.96 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
FD VEHICLE CHARGING ADAPTOR
103066-6134
ACH022522
176.39 JANUARY 22
00015694 03/03/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
TINT ON FD CHIEF'S VEHICLE
103066-6134
ACH022522
250.00 JANUARY 22
00015694 03/03/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
CLEANING SUPPLIES
103066-6301
ACH022522
90.14 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CLEANING SUPPLIES
103066-6301
ACH022522
65.15 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD STATION LAUNDRY SUPPLIES
103066-6301
ACH022522
24.45 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PAGING ADAPTERS
103066-6301
ACH022522
826.50 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
User: Teri Knutson 03/08/2022 :Date
Page: 21
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FD STATION LAUNDRY SUPPLIES
103066-6301
ACH022522
59.01 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CLEANING SUPPLIES
103066-6301
ACH022522
121.67 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TRAFFIC CONES
103066-6301
ACH022522
67.45 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TRAFFIC CONES
103066-6301
ACH022522
202.36 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD TOLL ROAD CHARGES
103066-6301
ACH022522
61.07 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - LAUNDRY SUPPLIES
103066-6301
ACH022522
-65.15 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD STATION LAUNDRY SUPPLIES
103066-6301
ACH022522
65.04 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
IPAD KEYBOARD, COVER, CABLES
103066-6315
ACH022522
215.47 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
IPAD KEYBOARD, COVER, CABLES
103066-6315
ACH022522
187.45 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SPARK OF LOVE TOYS
103066-6401 / 22852-6401
ACH022522
35.55 JANUARY 22
00015694 03/03/2022
V008741
Community Programs
EP
BANK OF AMERICA
OCCMA DINNER REG - ESTEVEZ
103550-6245
ACH022522
100.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ICMA CONF REG - ESTEVEZ
103550-6245
ACH022522
660.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
SWANA MEMBERSHIP - NGUYEN
103550-6245
ACH022522
100.00 JANUARY 22
00015694 03/03/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
OFFICE SUPPLIES
103550-6315
ACH022522
75.79 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - DIGITAL RECORDER
103550-6315
ACH022522
-43.73 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
User: Teri Knutson
03/08/2022 :Date
Page: 22
Report: AP1400E : AP: Warrant
List- Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
DIGITAL VOICE RECORDER
103550-6315
ACH022522
43.73 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
DIGITAL VOICE RECORDER
103550-6315
ACH022522
44.03 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE CHAIR - ESTEVEZ
103550-6855
ACH022522
521.99 JANUARY 22
00015694 03/03/2022
V008741
Furniture & Fixtures
EP
BANK OF AMERICA
OFFICE CHAIR - ENGINEER
103550-6855
ACH022522
610.38 JANUARY 22
00015694 03/03/2022
V008741
Furniture & Fixtures
EP
BANK OF AMERICA
ACIA MEMBERSHIP - BURNETT
103550-6855
ACH022522
100.71 JANUARY 22
00015694 03/03/2022
V008741
Furniture & Fixtures
EP
BANK OF AMERICA
GRAFFITI REMOVAL PAINT
103652-6301
ACH022522
197.10 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GRAFFITI REMOVAL PAINT
103652-6301
ACH022522
376.26 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
AMERICAN FLAGS
103652-6301
ACH022522
469.44 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PROPANE
103652-6301
ACH022522
47.48 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GRAFFITI REMOVAL SUPPLIES
103652-6301
ACH022522
579.46 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SIGN SHOP SUPPLIES
103652-6310
ACH022522
554.97 JANUARY 22
00015694 03/03/2022
V008741
Street Signs
EP
BANK OF AMERICA
OUTLETS & LIGHT SWITCHES
103654-6130
ACH022522
492.04 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PARK LIGHTS REPAIR SUPPLIES
103654-6130
ACH022522
200.46 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FD MONUMENT LIGHTS
103654-6130
ACH022522
85.93 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHTS FOR PW YARD
103654-6130
ACH022522
41.57 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
User: Teri Knutson 03/08/2022 :Date
Page: 23
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH022522
284.77 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH022522
149.40 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
TOUCHLESS FAUCET
103654-6130
ACH022522
94.28 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
TOUCHLESS FAUCETS
103654-6130
ACH022522
384.74 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH022522
175.23 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH022522
69.52 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CHAIR WHEELS
103654-6301
ACH022522
80.36 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW AMAZON PRIME MEMBERSHIP
103654-6301
ACH022522
129.41 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH022522
169.96 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH022522
474.03 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LOCKS, PW SUPPLIES
103654-6301
ACH022522
166.75 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH022522
116.24 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAND SANITIZER
103654-6301
ACH022522
21.03 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JANITORIAL SUPPLIES
103654-6301
ACH022522
108.50 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMMERCIAL VACUUM
103654-6350
ACH022522
312.21 JANUARY 22
00015694 03/03/2022
V008741
Small Tools/Equipment
User: Teri Knutson
03/08/2022 :Date
Page: 24
Report: AP 1400E : AP: Warrant
List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
PALM SANDER & BUFFER
103654-6350
ACH022522
137.82 JANUARY 22
00015694 03/03/2022
V008741
Small Tools/Equipment
EP
BANK OF AMERICA
PARK WALKWAY LIGHTS
103655-6130
ACH022522
125.05 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
BACKFLOW REPAIR KIT
103655-6301
ACH022522
72.10 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GOMEZ PARK REPAIR SUPPLIES
103655-6301
ACH022522
58.54 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FLOWERS FOR DOWNTOWN
103655-6301
ACH022522
308.13 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BRAKE PADS
103658-6134
ACH022522
144.58 JANUARY 22
00015694 03/03/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
FUEL TRANSFER PUMP
103658-6134
ACH022522
317.46 JANUARY 22
00015694 03/03/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
PROPANE
103658-6134
ACH022522
27.58 JANUARY 22
00015694 03/03/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
92.70 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
76.46 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
66.12 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
97.72 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
83.29 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
77.73 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
80.72 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
User: Teri Knutson 03/08/2022 :Date
Page: 25
Report: AP 1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
90.74 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH022522
96.08 JANUARY 22
00015694 03/03/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
JAN REC SCHEDULING SVS
104070-6099
ACH022522
98.00 JANUARY 22
00015694 03/03/2022
V008741
Professional Services
EP
BANK OF AMERICA
GLOVES, CABLE TIES
104071-6130
ACH022522
82.42 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
BLUE TARP
104071-6130
ACH022522
20.41 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
BALLFIELD PLATES
104071-6130
ACH022522
125.01 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CLEANING SUPPLIES
104071-6130
ACH022522
39.29 JANUARY 22
00015694 03/03/2022
V008741
Repair & Maint/Faci I iti es
EP
BANK OF AMERICA
JAN SPOTIFY SERVICES
104071-6299
ACH022522
15.99 JANUARY 22
00015694 03/03/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
JAN NETFLIX SERVICES
104071-6299
ACH022522
17.99 JANUARY 22
00015694 03/03/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
STORAGE CONTAINERS
104071-6301
ACH022522
156.13 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BUBBLE WRAP
104071-6301
ACH022522
18.32 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STORAGE CONTAINERS
104071-6301
ACH022522
99.09 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
63.90 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
134.14 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
46.97 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
User: Teri Knutson 03/08/2022 :Date
Page: 26
Report: AP1400E : AP: Warrant List- Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
STORAGE CONTAINERS
104071-6301
ACH022522
123.86 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STORAGE CONTAINERS
104071-6301
ACH022522
148.63 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POPCORN MACHINE WARRANTY
104071-6301
ACH022522
44.99 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FLYER DISPLAY HOLDERS
104071-6301
ACH022522
31.53 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POPCORN MACHINE
104071-6301
ACH022522
306.97 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
10.86 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STORAGE FACILITY LOCKS
104071-6301
ACH022522
1,986.68 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MLA HANDBOOKS
104071-6301
ACH022522
27.51 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
44.58 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POWER STRIPS,EXTENSION CORDS
104071-6301
ACH022522
642.19 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
76.37 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POPCORN KITS
104071-6301
ACH022522
50.38 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
37.58 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FRAUD CHARGE
104071-6301
ACH022522
2,498.90 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SPECIAL EVENT SUPPLIES
104071-6301
ACH022522
103.07 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
User: Teri Knutson 03/08/2022 :Date
Page: 27
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO4
Ref # Ref Date
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
191.06 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FIRST AID BACKPACKS
104071-6301
ACH022522
516.50 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CARABINGER CLIPS
104071-6301 / 79376-6301
ACH022522
101.07 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BASKETBALL HOOP TIES
104071-6301 / 79376-6301
ACH022522
34.68 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BASKETBALL HOOP TIES
104071-6301 / 79376-6301
ACH022522
34.68 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
ZIP TIES
104071-6301 / 79376-6301
ACH022522
67.73 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104072-6315
ACH022522
55.43 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
104072-6315
ACH022522
15.87 JANUARY 22
00015694 03/03/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH022522
168.48 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CTR COUNTER SNEEZE GUARD
104079-6301
ACH022522
58.72 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH022522
67.27 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH022522
28.44 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD TESLA PROJECT ORDER FEE
108206-6842
ACH022522
250.00 JANUARY 22
00015694 03/03/2022
V008741
Vehicles
EP BANK OF AMERICA
V008741
EP BANK OF AMERICA
V008741
MEETING SUPPLIES
REPLACEMENT GIFTCARDS
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
ACH022522
ACH022522
16.06 JANUARY 22
511.90 JANUARY 22
00015694 03/03/2022
00015694 03/03/2022
User: Teri Knutson 03/08/2022 :Date
Page: 28
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
REPLACEMENT GIFTCARDS
109595-6301
ACH022522
106.95 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6301
ACH022522
28.18 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
REPLACEMENT GIFTCARDS
109595-6301
ACH022522
105.95 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH022522
38.36 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6301
ACH022522
13.75 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BCIP PROJECT PERMIT FEE
692003-6185
ACH022522
530.00 JANUARY 22
00015694 03/03/2022
V008741
Construction Services
EP
BANK OF AMERICA
SHIPPING CHARGES
581573-6301
ACH022522
44.85 JANUARY 22
00015694 03/03/2022
V008741
Special Department Expenses
Check Total:
39,288.29
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0010-2140
ACH030722
38,441.91 PR2201004
00015695 03/07/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0010-2150
ACH030722
121.60 PR2201004
00015695 03/07/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0010-2195
ACH030722
27.03 PR2201004
00015695 03/07/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0029-2140
ACH030722
202.31 PR2201004
00015695 03/07/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0029-2140
ACH030722
155.59 PR2201004
00015695 03/07/2022
V010053
Employee PERS W/1 -I
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0029-2150
ACH030722
0.90 PR2201004
00015695 03/07/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0037-2140
ACH030722
647.75 PR2201004
00015695 03/07/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/19 PD 2/25
0037-2140
ACH030722
503.01 PR2201004
00015695 03/07/2022
User: Teri Knutson
03/08/2022 :Date
Page: 29
Report: AP1400E : AP: Warrant List - Electronic
08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS PIE 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
Employee PERS W/H
0037-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0061-2195
PERS Uniform
0048-2140
Employee PERS W/H
0048-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2150
Survivor Benefit Package
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH030722
V010053
EP
CALIFORNIA PUBLIC
57,435.72
V010053
EP
CALIFORNIA PUBLIC
PR2201004
V010053
EP
CALIFORNIA PUBLIC
ACH030722
V010053
EP
CALIFORNIA PUBLIC
3.26 V010053
EP
CALIFORNIA PUBLIC
PR2201004
V010053
EP
CALIFORNIA PUBLIC
ACH030722
V010053
EP
CALIFORNIA PUBLIC
0.50 V010053
EP
CALIFORNIA PUBLIC
PR2201004
V010053
EP
CALIFORNIA PUBLIC
ACH030722
V010053
EP
CALIFORNIA PUBLIC
101,327.61
V010053
EP
CALIFORNIA PUBLIC
V010053
EP
CALIFORNIA PUBLIC
V010053
EP
CALIFORNIA PUBLIC
V010053
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS PIE 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
PERS P/E 2/19 PD 2/25
Employee PERS W/H
0037-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0061-2195
PERS Uniform
0048-2140
Employee PERS W/H
0048-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2150
Survivor Benefit Package
0061-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0061-2150
Survivor Benefit Package
Batch ID Amount Invoice# PO # Ref # Ref Date
ACH030722
1.97 PR2201004
ACH030722
57,435.72
PR2201004
ACH030722
1,071.59
PR2201004
ACH030722
1.04 PR2201004
ACH030722
821.26
PR2201004
ACH030722
3.26 PR2201004
ACH030722
0.60 PR2201004
ACH030722
233.78
PR2201004
ACH030722
177.47
PR2201004
ACH030722
0.50 PR2201004
ACH030722
1,028.64
PR2201004
ACH030722
450.64
PR2201004
ACH030722
1.04 PR2201004
Check Total:
101,327.61
Type Total:
594,879.75
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
00015695 03/07/2022
User: Teri Knutson 03/08/2022 :Date
Page: 30
Report: AP1400E : AP: Warrant List - Electronic 08:30:02 :Time
City of Placentia
Electronic Disbursement Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date User: Teri Knutson
Report: AP1400E : AP; Warrant List- Electronic
Page: 31
Check Total: 594,879.75
03/08/2022 :Date
08:30:02 :Time